Jane Street’s Pacer Data and Digital Revolution ETF TRFK Stock Holding History

Jane Street’s Portfolio TRFK Stock Details TRFK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.4M	Buy	60,000 +37,941	+172%	+$3.39M	﹤0.01%	3376
2026 Q1	$1.37M	Sell	22,059 -22,588	-51%	-$1.45M	﹤0.01%	5812
2025 Q4	$2.86M	Buy	+44,647	New	+$3.04M	﹤0.01%	4127
2025 Q2	–	Sell	-16,106	Closed	-$717K	–	10905
2025 Q1	$717K	Buy	16,106 +2,417	+18%	+$121K	﹤0.01%	6193
2024 Q4	$692K	Sell	13,689 -20,798	-60%	-$1.04M	﹤0.01%	6096
2024 Q3	$1.61M	Buy	+34,487	New	+$1.53M	﹤0.01%	4920
2024 Q2	–	Sell	-9,486	Closed	-$410K	–	10196
2024 Q1	$410K	Buy	+9,486	New	+$387K	﹤0.01%	7047
2023 Q4	–	Sell	-40,138	Closed	-$1.24M	–	9818
2023 Q3	$1.24M	Buy	40,138 +20,839	+108%	+$655K	﹤0.01%	4853
2023 Q2	$604K	Sell	19,299 -9,997	-34%	-$278K	﹤0.01%	6034
2023 Q1	$786K	Sell	29,296 -3,894	-12%	-$95.3K	﹤0.01%	5477
2022 Q4	$733K	Sell	33,190 -871	-3%	-$19.3K	﹤0.01%	5509
2022 Q3	$705K	Sell	34,061 -5,939	-15%	-$141K	﹤0.01%	6057
2022 Q2	$902K	Buy	+40,000	New	+$927K	﹤0.01%	5681

Other funds holding TRFK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street's TRFK Position: Q2 2026 in Review

Jane Street increased its Pacer Data and Digital Revolution ETF (TRFK) stake by 172% in Q2 2026, buying an estimated $3.39M and bringing the position to 60,000 shares worth $6.4M. The position accounts for ﹤0.01% of the portfolio, ranked #3376.

Jane Street first reported a position in TRFK in Q2 2022 and has held it in 13 quarters since. 127 funds tracked by Wall St. Rank hold TRFK as of Q2 2026.

Jane Street held 60,000 shares of Pacer Data and Digital Revolution ETF worth $6.4M as of Q2 2026.
Jane Street bought 37,941 Pacer Data and Digital Revolution ETF shares in Q2 2026, an estimated $3.39M.
Pacer Data and Digital Revolution ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3376 holding.
Jane Street first reported a position in Pacer Data and Digital Revolution ETF in Q2 2022 and has held it in 13 quarters since.
127 funds tracked by Wall St. Rank held Pacer Data and Digital Revolution ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.